Bond Data: XS3095441021 | MINISTRY OF ECONOMY AND FINANCE 2.25% 2028
| Pricing | |
|---|---|
| Date | 2025-07-15 |
| Duration | 2.90 |
| Price | 99.91 |
| Yield to maturity | 2.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Korea |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG01VNKGX82 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3095441021 |
| Issued amount | 700,000,000.00 |
| Issuer name | MINISTRY OF ECONOMY AND FINANCE |
| Issuer type | Government |
| Maturity date | 2028-07-03 |
| Name | MINISTRY OF ECONOMY AND FINANCE 2.25% 2028 |
| Rank | Senior unsecured |
| Ticker | KOREA 2.25 07/03/28 |
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